Fund profile
Tickers
CUTAX
Fund manager
Total assets
$709.48 mm
Liabilities
$11.39 mm
Net assets
$698.08 mm
Number of holdings
356.00
Top 200 of 356 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR24 0.00000000 | 43.24 mm | 210.00 contracts | 6.19 | Interest rate derivative | N/A | USA |
LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000 | 16.82 mm | 16.00 mm shares | 2.41 | Debt | Long | USA |
UNIV OF TEXAS TX REGD V/R B/E 3.71000000 | 16.00 mm | 16.00 mm shares | 2.29 | Debt | Long | USA |
ORANGE CNTY FL HLTH FACS AUTH REGD V/R B/E 3.75000000 | 15.55 mm | 15.55 mm shares | 2.23 | Debt | Long | USA |
ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 3.93000000 | 15.50 mm | 15.50 mm shares | 2.22 | Debt | Long | USA |
OHIO ST HOSP FAC REVENUE REGD V/R B/E 3.75000000 | 14.00 mm | 14.00 mm shares | 2.01 | Debt | Long | USA |
CHELAN CNTY WA PUBLIC UTILITYD REGD V/R B/E 3.80000000 | 13.16 mm | 13.16 mm shares | 1.89 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 3.80000000 | 13.00 mm | 13.00 mm shares | 1.86 | Debt | Long | USA |
ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 3.85000000 | 12.48 mm | 12.48 mm shares | 1.79 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.87000000 | 12.38 mm | 12.38 mm shares | 1.77 | Debt | Long | USA |
OHIO ST UNIV REGD V/R B/E 3.80000000 | 11.60 mm | 11.60 mm shares | 1.66 | Debt | Long | USA |
NEW YORK NY REGD V/R B/E 4.10000000 | 10.50 mm | 10.50 mm shares | 1.50 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 10.13 mm | 9.76 mm shares | 1.45 | Debt | Long | USA |
OHIO ST UNIV REGD V/R B/E 3.75000000 | 10.00 mm | 10.00 mm shares | 1.43 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLL REGD V/R B/E 3.75000000 | 10.00 mm | 10.00 mm shares | 1.43 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 9.69 mm | 9.43 mm shares | 1.39 | Debt | Long | USA |
NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 3.70000000 | 8.84 mm | 8.84 mm shares | 1.27 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 | 8.77 mm | 8.40 mm shares | 1.26 | Debt | Long | USA |
FUTURE CONTRACT ON AUST 10Y BOND FUT MAR24 /AUD/ 0.00000000 | 8.51 mm | 107.00 contracts | 1.22 | Interest rate derivative | N/A | Australia |
JEA FL WTR & SWR REVENUE REGD V/R B/E 3.85000000 | 8.39 mm | 8.39 mm shares | 1.20 | Debt | Long | USA |
NEW YORK NY REGD V/R B/E 4.10000000 | 7.50 mm | 7.50 mm shares | 1.07 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000 | 7.30 mm | 7.00 mm shares | 1.05 | Debt | Long | USA |
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 7.07 mm | 6.89 mm shares | 1.01 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 4.10000000 | 7.00 mm | 7.00 mm shares | 1.00 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000 | 7.00 mm | 6.93 mm shares | 1.00 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000 | 6.91 mm | 6.59 mm shares | 0.99 | Debt | Long | USA |
NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000 | 6.82 mm | 6.75 mm shares | 0.98 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 6.74 mm | 6.46 mm shares | 0.97 | Debt | Long | USA |
NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 3.83000000 | 6.30 mm | 6.30 mm shares | 0.90 | Debt | Long | USA |
INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 4.10000000 | 6.00 mm | 6.00 mm shares | 0.86 | Debt | Long | USA |
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.87000000 | 6.00 mm | 6.00 mm shares | 0.86 | Debt | Long | USA |
MICHIGAN ST BLDG AUTH REVENUE REGD N/C B/E 5.00000000 | 5.73 mm | 5.50 mm shares | 0.82 | Debt | Long | USA |
MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 3.80000000 | 5.70 mm | 5.70 mm shares | 0.82 | Debt | Long | USA |
CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 3.78000000 | 5.68 mm | 5.68 mm shares | 0.81 | Debt | Long | USA |
NEW JERSEY ST REGD N/C B/E 5.00000000 | 5.49 mm | 5.32 mm shares | 0.79 | Debt | Long | USA |
UNIV OF NEW MEXICO NM REGD V/R B/E 3.75000000 | 5.44 mm | 5.44 mm shares | 0.78 | Debt | Long | USA |
JERSEY CITY NJ REDEV AGY REGD N/C B/E MUN GOV 4.00000000 | 5.40 mm | 5.35 mm shares | 0.77 | Debt | Long | USA |
UTAH ST REGD N/C B/E 5.00000000 | 5.30 mm | 5.00 mm shares | 0.76 | Debt | Long | USA |
CENTRL PUGET SOUND WA REGL TRA REGD N/C B/E 5.00000000 | 5.21 mm | 5.00 mm shares | 0.75 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000 | 5.16 mm | 5.00 mm shares | 0.74 | Debt | Long | USA |
COOK CNTY IL REGD N/C B/E 5.00000000 | 5.08 mm | 5.00 mm shares | 0.73 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.85000000 | 5.00 mm | 5.00 mm shares | 0.72 | Debt | Long | USA |
AUSTIN TX INDEP SCH DIST REGD N/C B/E 5.00000000 | 4.66 mm | 4.50 mm shares | 0.67 | Debt | Long | USA |
MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 | 4.14 mm | 4.00 mm shares | 0.59 | Debt | Long | USA |
ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 3.80000000 | 3.90 mm | 3.90 mm shares | 0.56 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS COR REGD N/C B/E 5.00000000 | 3.72 mm | 3.50 mm shares | 0.53 | Debt | Long | USA |
PLANO TX INDEP SCH DIST REGD N/C B/E 5.00000000 | 3.69 mm | 3.60 mm shares | 0.53 | Debt | Long | USA |
BANK NOVA S 0% 02/05/24/CAD/ 0.00000000 | 3.68 mm | 4.90 mm principal | 0.53 | Short-term investment vehicle | Long | Canada |
OKLAHOMA ST MUNI PWR AUTH REGD N/C B/E AGM 5.00000000 | 3.65 mm | 3.50 mm shares | 0.52 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000 | 3.61 mm | 3.50 mm shares | 0.52 | Debt | Long | USA |
PORTLAND OR CMNTY CLG DIST REGD N/C B/E 5.00000000 | 3.34 mm | 3.24 mm shares | 0.48 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000 | 3.31 mm | 3.25 mm shares | 0.47 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 0.65000000 | 3.14 mm | 3.40 mm shares | 0.45 | Debt | Long | N/A |
TEXAS ST A & M UNIV REVENUES REGD N/C B/E 5.00000000 | 3.09 mm | 3.00 mm shares | 0.44 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 3.09 mm | 3.00 mm shares | 0.44 | Debt | Long | USA |
TEXAS ST REGD N/C B/E 5.00000000 | 3.08 mm | 3.00 mm shares | 0.44 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000 | 3.08 mm | 3.00 mm shares | 0.44 | Debt | Long | USA |
TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000 | 3.04 mm | 2.98 mm shares | 0.44 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 5.00000000 | 3.03 mm | 3.00 mm shares | 0.43 | Debt | Long | USA |
SWEDBANK AB REGD 144A P/P 6.13600000 | 2.96 mm | 2.90 mm shares | 0.42 | Debt | Long | Sweden |
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 2.94 mm | 2.81 mm shares | 0.42 | Debt | Long | USA |
NEW MEXICO ST FIN AUTH ST TRAN REGD N/C B/E 5.00000000 | 2.89 mm | 2.80 mm shares | 0.41 | Debt | Long | USA |
HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 3.87000000 | 2.80 mm | 2.80 mm shares | 0.40 | Debt | Long | USA |
PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E AGM 5.00000000 | 2.71 mm | 2.55 mm shares | 0.39 | Debt | Long | USA |
ILLINOIS ST REGD N/C B/E 5.00000000 | 2.67 mm | 2.60 mm shares | 0.38 | Debt | Long | USA |
INTERMOUNTAIN PWR AGY UT PWR S REGD N/C B/E 5.00000000 | 2.65 mm | 2.50 mm shares | 0.38 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000 | 2.60 mm | 2.50 mm shares | 0.37 | Debt | Long | USA |
JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1191 0.00000000 | 2.55 mm | 360.00 mm principal | 0.37 | Short-term investment vehicle | Long | Japan |
LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 | 2.53 mm | 2.48 mm shares | 0.36 | Debt | Long | USA |
BA Boeing Co. | 2.50 mm | 2.51 mm shares | 0.36 | Debt | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2019-2 CL A REGD 144A P/P 2.90000000 | 2.48 mm | 2.50 mm shares | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
GENERAL MOTORS FINL CO REGD 3.50000000 | 2.45 mm | 2.50 mm shares | 0.35 | Debt | Long | USA |
BANK OF AMERICA AUTO TRUST 2023-2 SER 2023-2A CL A2 REGD 144A P/P 5.85000000 | 2.41 mm | 2.40 mm shares | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
7-ELEVEN INC REGD 144A P/P 0.80000000 | 2.39 mm | 2.40 mm shares | 0.34 | Debt | Long | USA |
IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.12500000 | 2.36 mm | 2.40 mm shares | 0.34 | Debt | Long | UK |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST SER 2022-A1 CL A1 REGD 2.80000000 | 2.34 mm | 2.40 mm shares | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
DIST OF COLUMBIA REVENUE REGD V/R B/E 3.86000000 | 2.33 mm | 2.33 mm shares | 0.33 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H26 CL DF V/R 5.63774000 | 2.32 mm | 2.35 mm shares | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 2.32 mm | 2.30 mm shares | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 SER 2023-2 CL A2A REGD 5.72000000 | 2.31 mm | 2.30 mm shares | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
ALASKA ST HSG FIN CORP HOME MT REGD V/R B/E 3.85000000 | 2.30 mm | 2.30 mm shares | 0.33 | Debt | Long | USA |
GARLAND TX ELEC UTILITY SYS RE REGD N/C B/E 5.00000000 | 2.24 mm | 2.19 mm shares | 0.32 | Debt | Long | USA |
CYPRESS-FAIRBANKS TX INDEP SCH REGD N/C B/E PSF-GTD 5.00000000 | 2.19 mm | 2.14 mm shares | 0.31 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 2.18 mm | 2.30 mm shares | 0.31 | Debt | Long | Japan |
JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1190 0.00000000 | 2.13 mm | 300.00 mm principal | 0.30 | Short-term investment vehicle | Long | Japan |
PHOENIX AZ REGD N/C B/E 5.00000000 | 2.12 mm | 2.00 mm shares | 0.30 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000 | 2.09 mm | 2.03 mm shares | 0.30 | Debt | Long | USA |
HALEON US CAPITAL LLC REGD 3.02400000 | 2.09 mm | 2.10 mm shares | 0.30 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC REGD 4.45000000 | 2.07 mm | 2.10 mm shares | 0.30 | Debt | Long | UK |
FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000 | 2.07 mm | 2.00 mm shares | 0.30 | Debt | Long | USA |
MASSACHUSETTS ST REGD N/C B/E 5.00000000 | 2.04 mm | 2.00 mm shares | 0.29 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 6.33774000 | 2.02 mm | 2.02 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
SAINT LOUIS MO ARPT REVENUE REGD N/C B/E AGM 5.00000000 | 2.02 mm | 2.00 mm shares | 0.29 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST# REGD N/C B/E 5.00000000 | 2.01 mm | 1.94 mm shares | 0.29 | Debt | Long | USA |
CITIBANK CREDIT CARD ISSUANCE TRUST SER 2017-A6 CL A6 V/R REGD 6.24931000 | 2.01 mm | 2.00 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL A REGD 144A P/P 5.49000000 | 2.01 mm | 2.00 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16042600 | 2.01 mm | 2.00 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | Canada |
HCA INC REGD 5.00000000 | 2.00 mm | 2.00 mm shares | 0.29 | Debt | Long | USA |
DEUTSCHE BANK N REGD MTN SER * 3.70000000 | 1.98 mm | 2.00 mm shares | 0.28 | Debt | Long | Germany |
SKANDINAVISKA ENSKILDA REGD 144A P/P 1.40000000 | 1.96 mm | 2.10 mm shares | 0.28 | Debt | Long | Sweden |
GPN Global Payments, Inc. | 1.93 mm | 2.00 mm shares | 0.28 | Debt | Long | USA |
FRANKLIN CNTY OH HOSP REVENUE REGD V/R B/E 3.80000000 | 1.90 mm | 1.90 mm shares | 0.27 | Debt | Long | USA |
BNP PARIBAS REGD V/R 144A P/P 4.70500000 | 1.90 mm | 1.90 mm shares | 0.27 | Debt | Long | France |
BAX Baxter International Inc. | 1.90 mm | 1.90 mm shares | 0.27 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 1.81 mm | 1.84 mm shares | 0.26 | Debt | Long | USA |
AERCAP IRELAND CAP/GLOBA REGD 4.87500000 | 1.80 mm | 1.80 mm shares | 0.26 | Debt | Long | Ireland |
SK HYNIX INC REGD REG S 1.00000000 | 1.80 mm | 1.80 mm shares | 0.26 | Debt | Long | Korea, Republic of |
BCS Barclays plc | 1.79 mm | 1.80 mm shares | 0.26 | Debt | Long | UK |
PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 1.78 mm | 1.74 mm shares | 0.26 | Debt | Long | USA |
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 3.65000000 | 1.77 mm | 1.77 mm shares | 0.25 | Debt | Long | USA |
KANSAI ELECTRIC POWER CO REGD 2.55000000 | 1.76 mm | 1.80 mm shares | 0.25 | Debt | Long | Japan |
ENEL FINANCE INTL NV REGD 144A P/P 2.65000000 | 1.76 mm | 1.80 mm shares | 0.25 | Debt | Long | Netherlands |
NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.80000000 | 1.73 mm | 1.73 mm shares | 0.25 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 | 1.71 mm | 1.67 mm shares | 0.25 | Debt | Long | USA |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2020-1 SER 2020-1A CL A REGD 144A P/P 1.35000000 | 1.71 mm | 1.80 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
CHARTER COMM OPT LLC/CAP REGD V/R 7.28873000 | 1.70 mm | 1.70 mm shares | 0.24 | Debt | Long | USA |
STANDARD CHARTERED PLC REGD V/R 144A P/P 3.78500000 | 1.69 mm | 1.70 mm shares | 0.24 | Debt | Long | UK |
SUMITOMO MITSUI FINL GRP /AUD/ REGD V/R REG S EMTN 5.40170000 | 1.64 mm | 2.40 mm shares | 0.23 | Debt | Long | Japan |
SALT LAKE CITY UT PUBLIC UTILS REGD N/C B/E 5.00000000 | 1.59 mm | 1.55 mm shares | 0.23 | Debt | Long | USA |
WICHITA FALLS TX WTR & SWR REV REGD N/C B/E 5.00000000 | 1.56 mm | 1.54 mm shares | 0.22 | Debt | Long | USA |
MIAMI-DADE CNTY FL SEAPORT REV REGD N/C B/E AMT 5.00000000 | 1.54 mm | 1.50 mm shares | 0.22 | Debt | Long | USA |
BANQUE FED CRED MUTUEL REGD 144A P/P 5.89600000 | 1.53 mm | 1.50 mm shares | 0.22 | Debt | Long | France |
AVON FINANCE SER 4A CL A V/R REGD 144A P/P /GBP/ 0.00000000 | 1.53 mm | 1.20 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | UK |
CARDS II TRUST SER 2023-2A CL A V/R REGD 144A P/P 6.17102900 | 1.50 mm | 1.50 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | Canada |
VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 6.34878000 | 1.50 mm | 1.50 mm shares | 0.22 | Debt | Long | USA |
QUANTA SVCS INC 0% 01/10/24 0.00000000 | 1.50 mm | 1.50 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
UBS AG AUSTRALIA /AUD/ REGD V/R REG S SER . 5.21180000 | 1.49 mm | 2.20 mm shares | 0.21 | Debt | Long | Switzerland |
NATWEST GROUP PLC REGD V/R 4.26900000 | 1.49 mm | 1.50 mm shares | 0.21 | Debt | Long | UK |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H09 CL FG V/R 6.83774000 | 1.47 mm | 1.48 mm shares | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BKH Black Hills Corporation | 1.46 mm | 1.50 mm shares | 0.21 | Debt | Long | USA |
FANNIE MAE REMICS SER 2020-29 CL FC V/R 5.48296700 | 1.45 mm | 1.46 mm shares | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
DANSKE BANK A/S REGD REG S 5.37500000 | 1.40 mm | 1.40 mm shares | 0.20 | Debt | Long | Denmark |
PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E 5.00000000 | 1.40 mm | 1.36 mm shares | 0.20 | Debt | Long | USA |
VF CORPORATION DISC 01/17/24 0.00000000 | 1.40 mm | 1.40 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
HSBC HSBC Holdings plc | 1.39 mm | 1.40 mm shares | 0.20 | Debt | Long | UK |
SAN ANTONIO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 1.39 mm | 1.38 mm shares | 0.20 | Debt | Long | USA |
JEA FL WTR & SWR REVENUE REGD V/R B/E 3.85000000 | 1.39 mm | 1.39 mm shares | 0.20 | Debt | Long | USA |
CONSTELLATION BRANDS INC 0% 01/08/24 0.00000000 | 1.35 mm | 1.35 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000 | 1.33 mm | 1.25 mm shares | 0.19 | Debt | Long | USA |
SARASOTA CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000 | 1.32 mm | 1.25 mm shares | 0.19 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST 2023-4 SER 2023-4 CL A2A REGD 6.08000000 | 1.31 mm | 1.30 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000 | 1.30 mm | 1.25 mm shares | 0.19 | Debt | Long | USA |
JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 | 1.30 mm | 1.25 mm shares | 0.19 | Debt | Long | USA |
INDIANA ST MUNI PWR AGY REGD V/R B/E 3.85000000 | 1.30 mm | 1.30 mm shares | 0.19 | Debt | Long | USA |
WASHINGTON DC MET AREA TRANSIT REGD N/C B/E 5.00000000 | 1.29 mm | 1.25 mm shares | 0.19 | Debt | Long | USA |
ALASKA ST MUNI BOND BANK AUTH REGD N/C B/E AMT 5.00000000 | 1.23 mm | 1.22 mm shares | 0.18 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.95000000 | 1.23 mm | 1.23 mm shares | 0.18 | Debt | Long | USA |
WELLS FARGO & COMPANY REGD V/R MTN 6.70061900 | 1.21 mm | 1.20 mm shares | 0.17 | Debt | Long | USA |
TOYOTA LEASE OWNER TRUST 2023-B SER 2023-B CL A2A REGD 144A P/P 5.73000000 | 1.21 mm | 1.20 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CITIBANK NA REGD V/R SER BKNT 6.47477000 | 1.20 mm | 1.20 mm shares | 0.17 | Debt | Long | USA |
FORD CREDIT AUTO LEASE TRUST 2023-B SER 2023-B CL A2B V/R REGD 5.92844000 | 1.20 mm | 1.20 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 0.80000000 | 1.20 mm | 1.20 mm shares | 0.17 | Debt | Long | USA |
FANNIE MAE REMICS SER 2022-8 CL D 2.00000000 | 1.20 mm | 1.31 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
L3HARRIS TECH DISC 02/20/24 0.00000000 | 1.19 mm | 1.20 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
KDP Keurig Dr Pepper Inc | 1.19 mm | 1.20 mm shares | 0.17 | Debt | Long | USA |
FORT WORTH TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 1.18 mm | 1.15 mm shares | 0.17 | Debt | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SER 2022-2 CL A REGD 3.39000000 | 1.18 mm | 1.20 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
AERCAP IRELAND CAP/GLOBA REGD 1.65000000 | 1.16 mm | 1.20 mm shares | 0.17 | Debt | Long | Ireland |
LEGACY MORTGAGE ASSET TRUST 2021-GS3 SER 2021-GS3 CL A1 V/R REGD 144A P/P 1.75000000 | 1.13 mm | 1.18 mm shares | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
NEW YORK NY REGD V/R B/E 3.76000000 | 1.09 mm | 1.09 mm shares | 0.16 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.08 mm | 1.10 mm shares | 0.16 | Debt | Long | USA |
FED CAISSES DESJARDINS REGD 144A P/P 0.70000000 | 1.08 mm | 1.10 mm shares | 0.15 | Debt | Long | Canada |
MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E 5.00000000 | 1.07 mm | 1.03 mm shares | 0.15 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA REGD 144A P/P 1.00000000 | 1.06 mm | 1.10 mm shares | 0.15 | Debt | Long | USA |
AOZORA BANK REGD 1.05000000 | 1.06 mm | 1.10 mm shares | 0.15 | Debt | Long | Japan |
PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000 | 1.06 mm | 1.02 mm shares | 0.15 | Debt | Long | USA |
SYNCHRONY CARD FUNDING LLC SER 2023-A1 CL A REGD 5.54000000 | 1.02 mm | 1.00 mm shares | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PREREF CITIZENS PROPERTY INSURANCE CO REGD B/E PREREFUNDED 12/01/24 @ 100 5.00000000 | 1.02 mm | 1.00 mm shares | 0.15 | Debt | Long | USA |
SAGE AR FUNDING NO 1 PLC SER 1A CL A V/R REGD 144A P/P /GBP/ 6.45217000 | 1.01 mm | 800.00 k shares | 0.14 | ABS-collateralized bond/debt obligation | Long | UK |
CITIBANK CREDIT CARD ISSUANCE TRUST SER 2018-A5 CL A5 V/R REGD 6.08409000 | 1.00 mm | 1.00 mm shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST SER 2017-A5 CL A5 V/R REGD 6.05629000 | 1.00 mm | 1.00 mm shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 1.00 mm | 1.00 mm shares | 0.14 | Debt | Long | UK |
DISCOVER CARD EXECUTION NOTE TRUST SER 2017-A5 CL A5 V/R REGD 6.07629000 | 1.00 mm | 1.00 mm shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA AUTO TRUST 2023-1 SER 2023-1A CL A2 REGD 144A P/P 5.83000000 | 1.00 mm | 1.00 mm shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CITIBANK CREDIT CARD ISSUANCE TRUST SER 2017-A5 CL A5 V/R REGD 6.09137000 | 1.00 mm | 1.00 mm shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
MMM 3M Co. | 999.56 k | 1.00 mm shares | 0.14 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 996.33 k | 1.00 mm shares | 0.14 | Debt | Long | Japan |
ABBV Abbvie Inc | 992.01 k | 1.00 mm shares | 0.14 | Debt | Long | USA |
ALLY Ally Financial Inc | 991.90 k | 1.00 mm shares | 0.14 | Debt | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 SER 2023-1 CL A2A REGD 5.50000000 | 988.62 k | 988.29 k shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
MFG Mizuho Financial Group, Inc. | 985.04 k | 1.00 mm shares | 0.14 | Debt | Long | Japan |
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST SER 2022-C CL A3 REGD 3.76000000 | 983.29 k | 1.00 mm shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
NATWEST MARKETS PLC REGD 144A P/P 3.47900000 | 979.56 k | 1.00 mm shares | 0.14 | Debt | Long | UK |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H04 CL FA V/R 6.08719000 | 975.81 k | 983.55 k shares | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
UNIV OF UTAH UT REVENUES REGD N/C B/E 5.00000000 | 958.01 k | 925.00 k shares | 0.14 | Debt | Long | USA |
CREDIT SUISSE NEW YORK REGD V/R SER . 5.77888000 | 949.65 k | 950.00 k shares | 0.14 | Debt | Long | Switzerland |
KANSAS CITY MO REGD N/C B/E 5.00000000 | 943.43 k | 900.00 k shares | 0.14 | Debt | Long | USA |
NATIONAL BK HUNGARY BILL /HUF/ REGD ZCP SER 7D 0.00000000 | 913.77 k | 317.00 mm principal | 0.13 | Short-term investment vehicle | Long | Hungary |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4 CL A2A REGD 5.89000000 | 904.83 k | 900.00 k shares | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN AUTO LEASE TRUST 2023-A SER 2023-A CL A2A REGD 5.87000000 | 903.91 k | 900.00 k shares | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
BAC Bank Of America Corp. | 897.86 k | 1.20 mm shares | 0.13 | Debt | Long | USA |
BDS 2022-FL12 LLC SER 2022-FL12 CL A V/R REGD 144A P/P 7.49225000 | 895.25 k | 899.99 k shares | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS SER 2021-KEYS CL A V/R REGD 144A P/P 6.65648000 | 884.39 k | 900.00 k shares | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
MASTER CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 0.53000000 | 882.32 k | 900.00 k shares | 0.13 | ABS-collateralized bond/debt obligation | Long | Canada |
MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 6.43232700 | 877.74 k | 900.00 k shares | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
WORLD OMNI AUTO RECEIVABLES TRUST 2023-B SER 2023-B CL A2A REGD 5.25000000 | 856.43 k | 858.14 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 SER 2023-2 CL A2A REGD 5.44000000 | 841.32 k | 841.95 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST SER 2023-2 CL A2B V/R REGD 6.08810000 | 816.47 k | 815.00 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL A2A REGD 5.10000000 | 813.05 k | 815.00 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2023-A SER 2023-A CL A2A REGD 5.19000000 | 807.09 k | 808.23 k shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |